Japan · Delayed Price · Currency is JPY Boutiques Statistics
Total Valuation
Boutiques has a market cap or net worth of JPY 14.17 billion. The enterprise value is 11.11 billion.
| Market Cap | 14.17B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boutiques has 9.78 million shares outstanding. The number of shares has decreased by -9.09% in one year.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | -9.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 77.34% |
| Owned by Institutions (%) | 2.87% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 109.41.
| PE Ratio | 109.41 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 9.27.
| EV / Earnings | 84.16 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.71 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.79 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.71 |
| Interest Coverage | 127.11 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 22.87%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 22.87% |
| Return on Capital Employed (ROCE) | 40.37% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 23.97M |
| Profits Per Employee | 586,667 |
| Employee Count | 225 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boutiques has paid 488.00 million in taxes.
| Income Tax | 488.00M |
| Effective Tax Rate | 78.71% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.96, so Boutiques's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 1,385.60 |
| 200-Day Moving Average | 1,382.69 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 6,425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Boutiques had revenue of JPY 5.39 billion and earned 132.00 million in profits. Earnings per share was 13.24.
| Revenue | 5.39B |
| Gross Profit | 4.64B |
| Operating Income | 1.14B |
| Pretax Income | 620.00M |
| Net Income | 132.00M |
| EBITDA | 1.34B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 3.91 billion in cash and 855.00 million in debt, with a net cash position of 3.06 billion or 312.46 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 855.00M |
| Net Cash | 3.06B |
| Net Cash Per Share | 312.46 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 227.42 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -132.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -132.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 122.45 |
Margins
Gross margin is 85.93%, with operating and profit margins of 21.21% and 2.45%.
| Gross Margin | 85.93% |
| Operating Margin | 21.21% |
| Pretax Margin | 11.49% |
| Profit Margin | 2.45% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 21.21% |
| FCF Margin | 22.21% |
Dividends & Yields
Boutiques does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.09% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 0.93% |
| FCF Yield | 8.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Boutiques has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |